兴银丰盈灵活配置C(018574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2791 |
2.4101 |
| 2 |
2025-09-10 |
2.2394 |
2.3704 |
| 3 |
2025-09-09 |
2.2553 |
2.3863 |
| 4 |
2025-09-08 |
2.2711 |
2.4021 |
| 5 |
2025-09-05 |
2.2259 |
2.3569 |
| 6 |
2025-09-04 |
2.1725 |
2.3035 |
| 7 |
2025-09-03 |
2.2022 |
2.3332 |
| 8 |
2025-09-02 |
2.2161 |
2.3471 |
| 9 |
2025-09-01 |
2.2579 |
2.3889 |
| 10 |
2025-08-29 |
2.2544 |
2.3854 |
| 11 |
2025-08-28 |
2.2385 |
2.3695 |
| 12 |
2025-08-27 |
2.2105 |
2.3415 |
| 13 |
2025-08-26 |
2.2605 |
2.3915 |
| 14 |
2025-08-25 |
2.2316 |
2.3626 |
| 15 |
2025-08-22 |
2.2063 |
2.3373 |
| 16 |
2025-08-21 |
2.1865 |
2.3175 |
| 17 |
2025-08-20 |
2.1848 |
2.3158 |
| 18 |
2025-08-19 |
2.1671 |
2.2981 |
| 19 |
2025-08-18 |
2.1798 |
2.3108 |
| 20 |
2025-08-15 |
2.1679 |
2.2989 |
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